International Equity Fund
International Equity Fund reported 49 holdings worth US$114M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 4, 2026
International Equity Fund reported 49 holdings worth US$114M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Asml Holding Nv and Shell Plc. Filed Aug 4, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 22,040 | US$4.72M | 4.1% |
| Asml Holding Nv | 2,295 | US$4.54M | 4.0% |
| Shell Plc | 103K | US$4.02M | 3.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 148K | US$3.73M | 3.3% |
| Allianz Se | 7,639 | US$3.62M | 3.2% |
| Lasertec Corp. | 11,200 | US$3.56M | 3.1% |
| Infineon Technologies Ag | 36,118 | US$3.4M | 3.0% |
| Manulife Financial Corporation | 82,659 | US$3.35M | 2.9% |
| Aia Group Limited | 360K | US$3.29M | 2.9% |
| Rio Tinto Plc | 34,551 | US$3.27M | 2.9% |
| Canadian National Railway Company | 27,325 | US$3.26M | 2.8% |
| Roche Holding Ltd | 7,241 | US$2.98M | 2.6% |
| Bae Systems Plc | 117K | US$2.87M | 2.5% |
| Amadeus It Group Sa Class A | 48,975 | US$2.87M | 2.5% |
| Alimentation Couche-tard Inc. | 44,944 | US$2.86M | 2.5% |
| Chugai Pharmaceutical Co., Ltd. | 57,000 | US$2.63M | 2.3% |
| Haleon Plc | 543K | US$2.5M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,185 | US$2.49M | 2.2% |
| L'oreal S.a. | 5,559 | US$2.44M | 2.1% |
| Dbs Group Holdings Ltd | 46,526 | US$2.36M | 2.1% |
| Sony Group Corporation | 115K | US$2.32M | 2.0% |
| Recruit Holdings Co., Ltd. | 32,300 | US$2.25M | 2.0% |
| Schneider Electric Se | 6,573 | US$2.15M | 1.9% |
| Alfa Laval Ab | 35,194 | US$2.1M | 1.8% |
| Spotify Technology S.a. | 4,530 | US$2.08M | 1.8% |
| Compass Group Plc | 64,229 | US$2.08M | 1.8% |
| Daifuku Co., Ltd. | 46,800 | US$2.07M | 1.8% |
| Epiroc Ab Class A | 73,930 | US$2.03M | 1.8% |
| M3, Inc. | 167K | US$1.86M | 1.6% |
| Novartis Ag | 11,747 | US$1.84M | 1.6% |
| Techtronic Industries Co., Ltd. | 107K | US$1.78M | 1.6% |
| Skandinaviska Enskilda Banken Ab Class A | 87,931 | US$1.75M | 1.5% |
| Disco Corporation | 3,300 | US$1.72M | 1.5% |
| Safran Sa | 4,342 | US$1.71M | 1.5% |
| Air Liquide Sa | 8,083 | US$1.6M | 1.4% |
| Genmab A/s | 5,573 | US$1.53M | 1.3% |
| Shionogi & Co., Ltd. | 83,900 | US$1.43M | 1.3% |
| Atlas Copco Ab Class A | 69,043 | US$1.4M | 1.2% |
| Assa Abloy Ab Class B | 39,426 | US$1.39M | 1.2% |
| Keyence Corporation | 2,700 | US$1.36M | 1.2% |
| Astrazeneca Plc | 7,124 | US$1.33M | 1.2% |
| Symrise Ag | 11,619 | US$1.17M | 1.0% |
| Sysmex Corporation | 110K | US$985K | 0.86% |
| Unicharm Corporation | 157K | US$907K | 0.79% |
| Nice Ltd. | 9,778 | US$888K | 0.78% |
| Obic Co., Ltd. | 35,500 | US$834K | 0.73% |
| Dassault Systemes Se | 40,043 | US$817K | 0.71% |
| Sonova Holding Ag | 3,385 | US$803K | 0.70% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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